ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

Note: Option positions (PUT/CALL) are excluded.

Q2 2013
Shares 822 Value ($000) $62 Avg Close — Range —
Q1 2013
Shares 822 Value ($000) $61 Avg Close — Range —
Q4 2012
Shares 822 Value ($000) $55 Avg Close — Range —